Arkose Energy Corp Stock Analysis
| RKOS Stock | USD 0.0008 0.0001 14.29% |
Arkose Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Arkose Energy's financial risk is the risk to Arkose Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Arkose Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Arkose Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Arkose Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Arkose Energy is said to be less leveraged. If creditors hold a majority of Arkose Energy's assets, the Company is said to be highly leveraged.
Arkose Energy Corp is overvalued with Real Value of 5.01E-4 and Hype Value of 6.85E-4. The main objective of Arkose Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Arkose Energy Corp is worth, separate from its market price. There are two main types of Arkose Energy's stock analysis: fundamental analysis and technical analysis.
The Arkose Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Arkose |
Arkose Pink Sheet Analysis Notes
The company recorded a loss per share of 2.39. Arkose Energy Corp last dividend was issued on the 24th of May 2018. The entity had 1:90 split on the 24th of May 2018. Arkose Energy Corp. specializes in the production of oil and gas. The company was incorporated in 2002 and is headquartered in Dallas, Texas. ARKOSE ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Arkose Energy Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Arkose Energy Corp contact the company at 972-687-9110 or learn more at https://arkoseenergy.com.Arkose Energy Corp Investment Alerts
| Arkose Energy Corp is way too risky over 90 days horizon | |
| Arkose Energy Corp has some characteristics of a very speculative penny stock | |
| Arkose Energy Corp appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arkose Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Arkose Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arkose Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arkose to invest in growth at high rates of return. When we think about Arkose Energy's use of debt, we should always consider it together with cash and equity. | |
| Arkose Energy Corp reported the previous year's revenue of 2.26 K. Net Loss for the year was (385.9 K) with loss before overhead, payroll, taxes, and interest of (36.51 K). | |
| Arkose Energy Corp currently holds about 39 in cash with (80.81 K) of positive cash flow from operations. |
Arkose Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 45.35 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arkose Energy's market, we take the total number of its shares issued and multiply it by Arkose Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 8th of February, Arkose Energy shows the Standard Deviation of 37.26, risk adjusted performance of 0.1341, and Mean Deviation of 10.8. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Arkose Energy, as well as the relationship between them. Please confirm Arkose Energy Corp variance and kurtosis to decide if Arkose Energy Corp is priced correctly, providing market reflects its regular price of 8.0E-4 per share. As Arkose Energy Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.Arkose Energy Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Arkose Energy price series with the more recent values given greater weights.
Arkose Energy Outstanding Bonds
Arkose Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arkose Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arkose bonds can be classified according to their maturity, which is the date when Arkose Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US041242AA67 Corp BondUS041242AA67 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Arkose Energy Predictive Daily Indicators
Arkose Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arkose Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 8.0E-4 | |||
| Day Typical Price | 8.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
Arkose Energy Forecast Models
Arkose Energy's time-series forecasting models are one of many Arkose Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arkose Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Arkose Energy Corp Debt to Cash Allocation
Many companies such as Arkose Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Arkose Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Arkose Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arkose Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arkose to invest in growth at high rates of return. When we think about Arkose Energy's use of debt, we should always consider it together with cash and equity.Arkose Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Arkose Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Arkose Energy, which in turn will lower the firm's financial flexibility.Arkose Energy Corporate Bonds Issued
About Arkose Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Arkose Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arkose shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Arkose Energy. By using and applying Arkose Pink Sheet analysis, traders can create a robust methodology for identifying Arkose entry and exit points for their positions.
Arkose Energy Corp. specializes in the production of oil and gas. The company was incorporated in 2002 and is headquartered in Dallas, Texas. ARKOSE ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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Additional Tools for Arkose Pink Sheet Analysis
When running Arkose Energy's price analysis, check to measure Arkose Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arkose Energy is operating at the current time. Most of Arkose Energy's value examination focuses on studying past and present price action to predict the probability of Arkose Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkose Energy's price. Additionally, you may evaluate how the addition of Arkose Energy to your portfolios can decrease your overall portfolio volatility.